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← COMMUNITY FOUNDATION OF MENDOCINO COUNTY INC

Form 990 for tax year 2022

Filed by COMMUNITY FOUNDATION OF MENDOCINO COUNTY INC.

Totals

Total revenue
$4,993,048
Total expenses
$3,405,975
Contributions and grants received
$4,340,251
Grants paid
$2,465,778
Program service revenue
$19,873
Investment income
$678,941
Other revenue
-$46,017
Total assets, end of year
$52,345,801
Total liabilities, end of year
$2,947,124
Net assets or fund balances, end of year
$49,398,677
Program services expenses (Part IX)
$3,080,655
Management and general expenses
$239,558
Fundraising expenses
$85,762
Program service expenses (Part III)
$3,080,655

Program services were 90.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $708,016

  • 1f · All other contributions, gifts and grants

    $3,632,235

  • 1g · Noncash contributions included above

    $1,105,828

  • 2a · Program service revenue: ADMINISTRATIVE FEES

    total $19,873 · related or exempt $19,873

  • 3 · Investment income

    total $697,276 · excluded $697,276

  • 7a · Gross sales of assets other than inventory

    securities $3,305,296

  • 7b · Less cost or other basis and sales expenses

    securities $3,323,631

  • 7c · Gain or loss

    securities -$18,335

  • 7d · Net gain or loss

    total -$18,335 · excluded -$18,335

  • 11a · Other revenue: CHANGE IN VALUE OF SPLIT INTEREST

    total -$46,017 · excluded -$46,017

  • 11e · Other revenue, total

    -$46,017

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,072,316 · program services $2,072,316

  • 2 · Grants to domestic individuals

    total $393,462 · program services $393,462

  • 5 · Compensation of officers, directors and key employees

    total $155,115 · program services $77,557 · management and general $46,535 · fundraising $31,023

  • 7 · Other salaries and wages

    total $435,928 · program services $324,494 · management and general $83,117 · fundraising $28,317

  • 8 · Pension plan contributions

    total $26,940 · program services $17,189 · management and general $7,361 · fundraising $2,390

  • 9 · Other employee benefits

    total $34,839 · program services $20,933 · management and general $9,081 · fundraising $4,825

  • 10 · Payroll taxes

    total $45,300 · program services $30,952 · management and general $9,989 · fundraising $4,359

  • 11b · Fees: legal

    total $3,030 · management and general $3,030

  • 11c · Fees: accounting

    total $12,374 · management and general $12,374

  • 11g · Fees: other

    total $43,863 · program services $25,219 · management and general $18,541 · fundraising $103

  • 12 · Advertising and promotion

    total $2,662 · program services $2,662

  • 13 · Office expenses

    total $39,621 · program services $14,453 · management and general $21,060 · fundraising $4,108

  • 14 · Information technology

    total $26,779 · program services $13,390 · management and general $10,711 · fundraising $2,678

  • 16 · Occupancy

    total $15,488 · program services $11,100 · management and general $2,218 · fundraising $2,170

  • 17 · Travel

    total $11,080 · program services $8,864 · management and general $1,108 · fundraising $1,108

  • 19 · Conferences, conventions and meetings

    total $4,867 · program services $2,434 · management and general $2,433

  • 22 · Depreciation, depletion and amortization

    total $14,784 · program services $9,610 · management and general $2,957 · fundraising $2,217

  • 23 · Insurance

    total $9,704 · program services $5,822 · management and general $3,396 · fundraising $486

  • 24a · Other expenses: OTHER EXPENSES

    total $22,751 · program services $19,444 · management and general $3,307

  • 24b · Other expenses: MEMBERSHIPS

    total $13,169 · program services $13,169

  • 24c · Other expenses: COMMUINCATIONS

    total $12,402 · program services $8,260 · management and general $2,340 · fundraising $1,802

  • 24d · Other expenses: PROFESSIONAL DEVELOPMEN

    total $9,032 · program services $9,032

  • 24e · All other expenses

    total $469 · program services $293 · fundraising $176

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $807,716 · end of year $225,343

  • 4 · Accounts receivable

    beginning of year $16,984 · end of year $6,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $23,823 · end of year $4,133

  • 10a · Land, buildings and equipment: cost or other basis

    $698,104

  • 10b · Land, buildings and equipment: accumulated depreciation

    $121,530

  • 10c · Land, buildings and equipment, net

    beginning of year $564,592 · end of year $576,574

  • 12 · Investments: other securities

    beginning of year $44,270,054 · end of year $51,533,751

  • 17 · Accounts payable and accrued expenses

    beginning of year $59,154 · end of year $90,247

  • 18 · Grants payable

    beginning of year $46,000 · end of year $104,078

  • 25 · Other liabilities

    beginning of year $2,041,004 · end of year $2,752,799

  • 27 · Net assets without donor restrictions

    beginning of year $41,649,469 · end of year $47,033,609

  • 28 · Net assets with donor restrictions

    beginning of year $1,887,542 · end of year $2,365,068

Mission and programs · 2022

Mission

PROVIDE DONORS WITH OPPORTUNITIES TO LEVERAGE THEIR CHARITABLE GIVING AND ESTATE PLANNING TO PROMOTE A THRIVING, EQUITABLE MENDOCINO COUNTY BY OFFERING TECHNICAL ASSISTANCE AND FINANCIAL SUPPORT TO NONPROFIT ORGANIZATIONS ENGAGED IN A VARIETY OF CHARITABLE PURPOSES.

Activities or mission (Part I)

INSPIRE PHILANTHROPY AND STEWARD ASSETS TO FOSTER VIBRANT, INCLUSIVE AND HEALTHY COMMUNITIES THROUGHOUT MENDOCINO COUNTY.

  • THE FOUNDATION PROVIDED 368 GRANTS TO NONPROFIT ORGANIZATIONS IN MENDOCINO COUNTY, WITH SIGNIFICANT INVESTMENTS IN HEALTH AND HUMAN SERVICES, ANIMAL WELFARE AND DISASTER RESPONSE. THE HEALTH AND HUMAN SERVICES GRANT PROGRAM DISTRIBUTED $226,700 TO PROVIDE CASE MANAGEMENT, FOOD RELIEF, TRANSPORTATION, AND FACILITY IMPROVEMENTS TO ORGANIZATIONS SERVING THOSE MOST IMPACTED BY THE PANDEMIC AND THE POST-COVID INFLATIONARY ENVIRONMENT. THE ANIMAL WELFARE FUND PROVIDED $208,000 IN GRANTS TO ANIMAL WELFARE ORGANIZATIONS, BOTH LARGE AND SMALL, RESPONDING TO A DRAMATIC INCREASE IN THE NUMBER OF ANIMALS NEEDING CARE. THE FOUNDATION RESPONDED TO THE WINTER STORMS IN THREE REMOTE REGIONS OF MENDOCINO COUNTY BY GRANTING $167,300 FOR CASE MANAGEMENT AND RELIEF BENEFITTING 100'S OF PEOPLE IMPACTED BY BLOCKED ROADS, MULTI-WEEK POWER OUTAGES, LOST WAGES AND DAMAGE TO THEIR HOMES. THE FOUNDATION'S SCHOLARSHIP PROGRAM INVESTED $406,400 IN THE NEXT GENERATION BY PROVIDING 130 STUDENTS WITH SCHOLARSHIPS TO SUPPORT THEIR EDUCATIONAL GOALS.

    Expenses $3,080,655 · Grants $2,465,778 · Revenue $19,873

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Holly Brackman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Allyne Brown

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Paula Cohen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Emily Ellickson-Brown

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Monte Hill

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tom Johnson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Amy McHenry

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Margot Rawlins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Linda Ruffing

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Philip Thomas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Winston Bowen

    PAST CHAIRPERSON

    Total calculated
    $0
    Hours/week
    5

  • Albert Ganter

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    5

  • Gayle Greene

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • Jim Mayfield

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • David Riemenschneider

    SECOND VICE CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Jim Taul

    FIRST VICE CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Megan Barber Allende

    PRESIDENT & CEO

    Total calculated
    $162,283
    From this org
    $140,910
    From related orgs
    $0
    Other
    $21,373
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $140,910
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $21,373
    Filer's total
    $162,283

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202323199349302487

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